MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
-3.42%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$79.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$44.7M |
| 4 |
Apple
AAPL
|
$40.4M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 2.91% |
